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Sanyodo Holdings Inc. (JP:3058)
:3058
RESEARCH TOOLSreports
Total Valuation
Sanyodo Holdings Inc. has a market cap or net worth of ¥4.98B. The enterprise value is ¥6.76B.
Market Cap¥4.98B
Enterprise Value¥6.76B
Share Statistics
Sanyodo Holdings Inc. has 7,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanyodo Holdings Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee93.29M
Profits Per Employee998.99K
Employee Count178
Asset Turnover1.34
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of Sanyodo Holdings Inc. is 27.93. Sanyodo Holdings Inc.’s PEG ratio is 0.10.
PE Ratio27.93
PS Ratio0.00
PB Ratio2.20
Price to Fair Value1.76
Price to FCF-5.51
Price to Operating Cash Flow-7.12
PEG Ratio0.10
Income Statement
In the last 12 months, Sanyodo Holdings Inc. had revenue of 16.61B and earned 177.82M in profits. Earnings per share was 24.41.
Revenue16.61B
Gross Profit5.15B
Operating Income123.63M
Pretax Income125.33M
Net Income177.82M
EBITDA337.55M
Earnings Per Share (EPS)24.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sanyodo Holdings Inc. pays an annual dividend of ¥4, resulting in a dividend yield of ―
Dividend Per Share¥4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-1.72%
50-Day Moving Average681.46
200-Day Moving Average686.91
Relative Strength Index (RSI)52.07
Average Volume (3m)816.00
Important Dates
Sanyodo Holdings Inc. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 27, 2017
Financial Position
Sanyodo Holdings Inc. as a current ratio of 1.30, with Debt / Equity ratio of 85.95%
Current Ratio1.30
Quick Ratio0.47
Debt to Market Cap0.55
Net Debt to EBITDA1.08
Interest Coverage Ratio5.87
Taxes
In the past 12 months, Sanyodo Holdings Inc. has paid -52.79M in taxes.
Income Tax-52.79M
Effective Tax Rate-0.42
Enterprise Valuation
Sanyodo Holdings Inc. EV to EBITDA ratio is 15.79, with an EV/FCF ratio of -62.14.
EV to Sales0.32
EV to EBITDA15.79
EV to Free Cash Flow-62.14
EV to Operating Cash Flow127.24
Balance Sheet
Sanyodo Holdings Inc. has ¥2.22B in cash and marketable securities with ¥2.65B in debt, giving a net cash position of ¥424.00M billion.
Cash & Marketable Securities¥2.22B
Total Debt¥2.65B
Net Cash¥424.00M
Net Cash Per Share¥57.30
Tangible Book Value Per Share¥387.30
Margins
Gross margin is 29.91%, with operating margin of 0.74%, and net profit margin of 1.07%.
Gross Margin29.91%
Operating Margin0.74%
Pretax Margin0.75%
Net Profit Margin1.07%
EBITDA Margin2.03%
EBIT Margin0.88%
Analyst Forecast
The average price target for Sanyodo Holdings Inc. is ¥680.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥680.00
Price Target Upside-0.87% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.00%
EPS Growth Forecast―